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Annual Budget (1979 - 1980)i p TABLE OF,CONTENTS Budget Message 1 Budget Tables Tab1a 1 - Consolldated'Stateincnt of, Budgeted Revenues 6`.lixpend,i`tures. . 9 ; Tabla 11 = Capital outlay Summary.. 6' Capital, Outlay Explanntions . d. Table.111',- ,fob'C1asKiF.icatione &Pay Grades. 12 Table IV=-Shcary=Schedule General Fund,Revenues 6 Expenditures Summary 14, General Fund Expenditureu by Account Administration.:' . . .. . ' . 16 Policc. 18: mire. 19, PuliliC Works 2� Special Activities 22 Sanitatian'Fund Revenues,6 Expenditures.3ummary.' 23 Sanitatlon'Fund Expenditures by Account 5anitatloq't LL 24. of s 6 x enditur Summer — t F , d'Rev note . P c U iTit� un p S Y 25- Utilit Fund, Ex enditures!b Account Y. P Y Water 26: ` 'Sewer 27 Debt'Service,Transactions. 28- '77,7r, I v I h an, I be an, dec um , k j I latl6g,6safi, ba' apital" imp Lidget prop, personnel inc e­"j6'jseveral ye 'c , t ed yearn to lity h 'rose b 6 ti.on of this ci'941060 affi, it Jeyy for.,thg-budget to rem. ar. , 1p, ligllt'o� iih i'a�iollary Ls — 1 .1 ''1 1 1 11 11 ' �.rams, we, regard this as �n poqLtive,:' �' 7 ,t:; �$� i,a r � fi Sf�a ,1.. � riv I � � , _FG.0 .,. � _.. �t Autrnnat6s�'AaGu�m�.2.n(;Ma�hirre 219(FO* ; $'22400 Police- ;Fxitpol Car' $ 6700* rYpewriter 350* Fgdhlightd 300* Mobile Hadio 800* E vi,re Pngerx (3), $ 1000* Wn1i<ia-Telkie 975* $" 1975 Public Works 5ldewalk Construction S 5600* Broom. Street,ConfLruction 24000 5tr%et Resurfacing 35000 Sunset �(.ane Storm brain "' i 4006 Mobile Radio - Animal Control 700* tLandscaping-- 6800* Resur£acc Tennis Courts 5000 Jr. 'Higb'lecreation Facilities Idob �- Tab1c _{lO)_:for Jenkins Aud —.. _ S9n* Rncu)te Base Radio- $89055 TOT A1.. - GENERAL' TUND $121580 t hN rAT ION FUND - 0 - (r acsrar uzne�� as✓V ((r , � z (: , ( i FUND TC►I'ALWATER t & 51iNLR S 41489' GRAND TCMAL —: ALL FUNDS S :163rIG9 •� f *Federal Revenue Sharinp, Exvenditure' i t % ,iE (1 } arc r .. Tula alactria ,typa�rzlter woui:d xopl as the, flicinti4l' tvnuwritor at tile ritenetche tj 00 6 48., 11 � tll: 52 A, '';'1 482,4 0 1,4, 1" V f;, 5—, 3 '21 6677. 4.31 4 2 8p65.00 Ao:i� 8923 Oa',,� 3 3.36 A. 54 121 4.' 5 0 '6' 09 6989.00 .,9443.00 A 93M 06 16 2667iOO .7F777777 77 3.53 4. 76 4. 74 6; 40 7342. do 00 A 91859 331 0 1: 24' 3 71 5.01' 14 8 ei 7717 C)ol 10421 A 4.9 74' k% r t: t,( •k7F 7dtA f t Ir Y Yt� �4i't+ +i,r ','r"l'erer} i V } a } i r�y i. �W,"A"" 3'? • r rii}J �t a,., ki.. y: ri �i f��v-'�+�d+. !'�`l� r tl, i.,r! r t mum',?�+v :i a ) x r i .k . � 't t i t � t - � t� ) Y,�9� z. Ni� � Mgt e�t• t i l.i +tJ ,t yL.rt'�i , Ay e23�4. MP U S 4tt r � i14i ° H- L�a �f+rE x, f tr Zr: 7 aa. 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I I r. i.Ai1'iiii.'it!% 1,i1 '� ✓ /�%, Udi;N iiJ'i.i.I71'i.s i!•, irii•rJiiD/:r�r' %, i .,i':>/" =Revenue A Classification 19 TAXES: 311 Ad Valorem Taxes 313 '314:: Franchise Fees 1 Utility Services Taxes Total:.Taxes LICENSES & PERMITS 321 Oor ccupational 322' Building,Permits 329 -Total'Licenses Other'Licenses S.Permits & Permits` INTERGOVERJTfE�tiTAL REV SNUES - 331.32 CETA Reimbursement= C 331.59-Anti-Recession Funds 332.' Federal Revenue Sharing 335.`11 Cigarette Tax 1. 335."12 Gasoline Tax 335.:14 iiobile"Home:Licenses `335.15 Alcoholic Beverage'sLicense _ .335.37 Additional Homestead'ExemptioIa -_ 335.21 FireInsurance Premium,Tax 335._22 Casual ty.Insurance Premium Tat 338:00 County_Road,& Bridge Levy' 338_.10 County Occupational Licenses 338.20 Contrib. from Natural Gas, -Dist. --Total Intergovernmental Revenues -OTHERREVENUES' 343.91-Lot Pfohing - $ 351:1 Fines '& For£ietares' 361..1; Interest Earnings 362.00 Rentals 364-10 Cemetery Lot;Sale's` 3G4:1i Memorial Sales E!CPENDITURE S�.T:L" Y Fiscal Yeac 1979-80 :Cual Budget' _ -Estimated, i7-78 1978-79 1978=79,-> '67.34 $ 20811 044 $ -208000 5194 120000 =12352$ ;8617 =, 72000 73900 $ 41a545 $ 400044 403& 0582, S 17000, 8 31000 1696, i2�700 . a3000 565 _ 700 540 22843' S 29700 .$, ?45 6592. $ -23000 S 1479 7742 0 0 ;- 9919 57272 57272 6038 132338 128876 0989, 46200 46888 2195 3200 8000 3097. 3000 3526 9388 9000 1I26I 0 - - 0 0 :. 0 9000 7207 '< 7875 20250 17420 -= 5.666 0 5700 —a a _77777$ o $` 29,9441 303260 '287& 2000 5. 3513 9000 7104 T682 -20000 30000 3308 7000 _ 870: 5281 5000 4700 0 0 1500 Revcu.ie Classification (Continued):'- OTHER:REVENUES (Continued),, 364.22 Surplus Land Sales $ 96441 Surplus" EquipmentSales .` 366.9 Contributions or_Reimbusements n 369.4 Adm Services Asseme ssnt - 369Miscellaneous - 382 O'­.Contributions from Sanitation Fund Total'Other Revenues -:SUB "TOTAL-ALLJR-VENUES LESS: Subsidy.to-­Water:h-.Sewer_Fund TOTAL 'GENERAL FUND REVENb Account 1• Administration - $.1 2. Police v 1 3. 4.` Public Works- 5. _Special Activities' . Contingencies ^total - - BALANCE5 - Opening Cash Balance $ :2 ADD:' : Revenues LESSe Expenditures,__ +8 Adi us[ments -�' CLOSING CASH BALANCE` 4 $ 3 - dual = -Budget_ csti stea: 1978-19 4166 $ 0 7630 . 0 2302 t4184 0 39525 45510 { 45510 4952 I500, . ; 1500; 0 17608 20000; $ .130241 $, 107618 $ :. $ 863070 $ 840622 - '34864 - _ 86222 - ' $ 828206 S 754400 $, 9646j,$ 174131 $ 162065 - 0964 218317_ r 216362 ;, 1911 5372 16040 -- 15118 2957 -.366830 327911 - 0 26464 26413 ' _8500 0 ,. $ 760850 81028277T$ > 7 7353 S 324669 $ B2Q6 _ +734400 -177651 +7b2798 D850 2942 810282 _ , 737tb9 . �49n,'AdvertWng 1411 1500 800 1�00 .49c' Other Current.Chnrgns-,� s 137,8 '750 �� 11Q0 l7Qp .64 CaaljQutlay-Equipment + ;870, 750, %'.45 0 TOTAL ` t.egislriCiVe t` 1643 9ry75 17i350 ' "' 1 1'30p 12-512 Executive. (City Manager and, Seeratnry) .`12 Salaries `and Benefits 26S37 34 7 7 71 25000.. °. 33527 .40 Travei.and' Pet'Aiem 545 750 1:750 li25 .'45 Insurances 1;lability & ��( is 682 G40 742 -.46b Repair:&'Maine.-Vehicles, `�161 ISO 200 200 49c 'Other:Curreat"."Cliarges I09 150 150 350 ,:.�47d- City Manager 5ei6ction: 0 0: 0 .52b Gas and'Oil',­294 308 308 375 :52c Ti.res'and-Batteries 0 50 0 0 .64 Cap1eaJ.•Outlay-.Equipment 0 5000 4'8S4 0 TOTAL Executive' n� 28251 38867 34602 36p,i9" 13-513 Finance'.and Administration (City `CIerk,;'F1n. air., Clerical) 12 Salaries and.Benefits 47556 55319' S3500 b0330 .24 Workers Comp. Tn'surance�, 263�3�i7 `200 �� 289 .32 Audit Expense ' 3600 4000' w 3800? 4000 40 Travel and Per Diem " 217 306 350 500 , .41 Communications 2603 2725 2725 3200 ,43a Electric and Gas'Serviee . 157C-- 1625 " 1600 1800 .436 :Water and`Sewer Service 138 ., 600 300 400 s45 InsuranceLiability &;Cas.: 1855 2085 . 2524 2880 .46a Repair &`Maint.-rquipmen•t•: 1662 �1000 1-140 1300 .46c Repair &'Maine." -Buildings 702 <500 600 600 .49c Other Current"Charges 1129 1050 200,• `- 500 Sl Office Supplies -. 4468 3100 3100 3300 54 Books, SuUsariptions & Dues ".- ,327 450 �i50 + ` 525 64 .Capital Outlay -Equipment `a4312 725 983 22400 TOTAL Finance and Administration 69742 73826 714721 02524 - 1; l F 40 '. Trava and Per Alem ; 4 A :.►,:„ 44,E 150 49c OtILc�eurrQnt Charge¢ )� 0 fl 0 . ,' �„ q , 0 54 Booksi dub dxiptlpn & Duee {A 0 ' n 250' g 250 ,. !"' { 11'AG 1tiF Logo CaunsQl �� ,ti+ tt UO c A,A�,. , i. ,E � , i, ie .6900 a` ►5`519 OChac':Guncrai Cavc�rlLwent i ! (Un 1pcated Expense} r . j i„ } 31 ProfessYonal Services En Ac(yiYary)� SOA2 5000 5AAp�5000 Insu;�nCc 2t�98 2808 2d41 3A19 49c. Othei..'&rrent shargQ .' 1517 I675 20AU`, 2iA0 (2 ` Capli',q�• Outlay Buildings 2276 7500 7A00 , p City`}lall Option 2T7,1 0 A^ 0 , !'PLitm, " Oti a d4neral'Governt.ent A6544 16983" 17441 . 1A119 '' x lf, 524 ' Proteetive` Inspection ,... (Cade Enforcement).' 12 Salaries and Benefice 13232 15473 15A00> 16818 ' 24 Workers Comp ;Insurance 621 814 522 " 709 :- -` .457 lnsura Sce; Li"abilit9 -& Cas.-' `7I9 -- 80-8 760 J 882. 46b:-,Repair',& Mal int.-Vehicles 161 150 175- 200 . 5,71) Gas,"and ,Oi1 S89 617 500 ;- 650 52c Tires and BKatteries 0 50 52 ,- 200 54 Boo ks,° 5ubscriptions:� Dues 218 300 65`,` 75 . 40 Travel. '!nd Per Diem .. 0 0 76 ;' 150 ' 51 O'ffI ;Supplies 0 0 150.. 150 TOTAL .Protective Inspection 15546 18222 ,e Jr 17300..- 19834 - 17-551 ` CETA 12 Salaries] 3626 9758 ' 0 0 '. VO'rAI, CETA 362b 9758 0.: 0- 0- IOTA[ TOTAII ADMINISTRATION'" 149646 174131 162065. 186896. .�,21+ ..Work to Lvtup In�t�runco° 024 40 Trnval and, Per em'' ��"10Ut"1.0o Taloptionu " . +' '1222176Q '," hRf , ` t�"17�Q'„Pl �190U` ,', �i34 yluatria b Oms"8arvice `SuWr"�5orv;i%e'" 524, " 360p'< 330U ,` 3�Op .4Jb,�, Watur;i8 '"4H3 5.r0550' .45 innurAncai�U"ility &. Cax.' 3674 , 5872 S2�t,; 6317.': .464 �� Repal;r"& Ma;ifiti-Equipment 687 i0dq;zi 100Q .46b ..Repair G Dtaint.�-Vahialos -' 1728 130p, . 46e Repair b;U41nt,-BuildIngo 1268 1500'" 1500' .49c Other Current Cborgns 100 .375 'r 375' 375 ` 51 : Of rice Supplies 2284 2100'.'. „� 2 OQ 2250 ;'S2a 52b ` IJnifo'rmii Gae aijii'0I1 lb'y3 7320 1.850 1850�_ 7356,7350.�; �`9200 52c ' Tires and.Battarics ' S00 700.E t 700;., 800 54 Books' "Subscriptions,.' Due 96 , , 10d 100. i0(D" "> 62 CapIt,ul Outlay-�Butiaings g192 0 % P _ 64 "cap! tal„Outlay Equipment 6356' 13775 TOYPAL POLICE`. DEPARTMENT 190964 218317 . � �2I6362 ' 230389 , Pry t LL 'e NJ;, ✓ n l , r l l a' ,l Rakitli,, Hydrant;, a r a tau; .513 d 3700, I�OD _ 4$ ; rnnutant+s�hlab�ltty.6 Cas: 208Z 2340'I,r:a � °;220L ►fly, ' ,4Ga; Stbpat;&`,Mnint.»Lqulpmat►t,. '660ar3& ►;I�QG 350 �375 r> li'2$08:, . ��''� .":425' ? , x 46b'�. Mang-V4hiales,' "142 ' . 360;120Q Other;, -Current' Chu' r 46 470 : /i70 ��' 470' rl b52,n' Unik6rais 309 ,rr500 e r S00 , , - 500 oil,..52b , Cas and Oil': i `87 130 i 140E ' 175,'. s ..52c, 'Tiroe`;snd Battcrier► L00 100 : :�MnoxSqu „I ,15000' +,f, <.125 .50052 'Othert Operating Suppl tes, 1, C567 300. 300,,, „! 300 ` .54 'Books;-, Subactiptionaj;�Ducs 47 150.: 64„ '` Capital Outlay-2quipaunt' 28983 1200 1052r ! 1975" JOTAG 1'TJtE-iAEPARTMLNI 41911 l.G040 : 1511$.r, r' 20008 a 'f { „ fi I t xi 24 orku�ks. Comp.InsurgnRa L 1337 i77Ei,,:: 4: Tr. ' J112� ! E 1522{ - ��r.31 1'xef�4tle{tonal.SrrvLc�rr1� ('` B) . 0, 2000 , t i p 2000 7 t ►vcl' dnd Per UiomI.x. , . !2'03 '�30 k + s ,� : +� � 00 . ;I 350 ' del Ccla�pione� ° "' tr r , �581] 850Cz3 �Fslj t 8pq= r >t . ,pit 850 if} :43a Eleacrlc&'Cas ice:039 1300a; ,a«t� 785 950 }x.43b , W 272,' [} off 4GC';1440ait & MaInt.-BuIld nge i 1001 15U0 1900 Wt ,'2000,;.� 51 Off Ide tSuppl.�ies "� 131 40U # I•.� 400,' . 450 .52b Cas ajj 011 - � :, � 375 8G3� ;�t r „_g 679�;r ' � 84g r� .:52d Minors EB 11p6vnt i .', �'191{P� 2000. , r ,>'�. i 192Sr �r i �•'l'i 150. l 54. 'Books`;- Subscriptions; tDuds ` °1243 250`, 100 150 �•` 64Capi£'+ii Qutlsy Equipment . 26294,.s ''46a Repaief'& paint. -Equipment 0 '' IODA,- 1_ A00 .53 - Supplies- 0 0 275 275 %IDTKL Other `General: Covern'mpnt 36595 48597 r'" . 4S10ii. •r 49371 +2 .534 " Sanitation Support 12 Salaries and ,Benefits 7325 10176 10176 - ,1118U L,Ulht Sanitation Support 7325 10176 1U17G.; il180 43-541 Transportation (Streets and :Sidewalks). 12Salaries 'Workers and�B�neiits 539 7027 640 80970 !4 Comp ;Insurance' 4i29 5480 347,3, 4724,' 43a Electric,&"Cas Service 41552 52000 42000.` 47000 441a•:Rentals, Equipment, - 132 500 660" 500 45 . ,.Insurance, Liability, Cas 8328 93L1 8806 10079 46a ''Repair6 Mainf.-Equipment' 1921.- 2000 3500 2500 . G6b `Repair. 6 Maint.-Vehicles 1319 1350 ,1500 '1656 46d Repair &" Maint. Street Signs 222 2000 2000 2000 -,52a Uniforms 515: 567 695 750 52b .Gas and'Oil. 2742 2703 3200 3975 c52c Tires and Batteries 330 600 SSQ -' 850 52s" Sidewalk. Repair 1803 1500 500„;. 1000 , 53. Road Materials 'I 7130 7000 5600 7000 63. Capital`Outlay-Streets and r Sidewalks �, 6170U 32500 32500 68600 52d .Minor, Equipment 0' 0 200 500 I'U'Ihl Transportation: 185744 l87793 169424.,.1 232098 Al, Tronoic`Iinvlramnagt 13223 ,k 162 06 ,5 562= Animal Control T. 12 $aXariica-and. Bencfits 4266, 5443 544, S/,8S 24 Workaii Comp. lnuucance' ;,239 :r 317 ��� 20'�, 262 ' a� 45 ;. Tn�ux x►et ,L'iability, ' Caa. �,t;151 170,in �,1G,0 r ,,a ,186 Repttir'&,,Maint.�Vrl►icleit 100 125 :526Gas"a:,Oil 325 518"340r 485 . . 52d MIhor`,Equipment 0 0 'i 100 125 3 '' Dog l aaHl " 0 0 : ' 150 17S .6As Capital Outlay=Equipment 0 0 0 70d TOTAL.. • atnimal ;Control 51�81 4448 6544 7543 ; ® 4O6 572 Parks,; 6,,Recreation, , 12 5alarLes ttnd Benefits 40851 51033 ,." 49000 54844 .24 Workers 60np. Insurance 1885 2502 1586 2152 43a Electric-4 Cas Service 9349 11700 12800' 11110 s 4JbWater 5 Sever Service 2771 3560 r, 2850;'x� 3500_ - — .4S--lnsuraaee;Ziabiiity,` Cas. 446V 5021 r' 4722 5388.',; 46a Repair; 'Maint.-Equipment 1922 2000 2000 .466 Repair.Maint -Vehicles 1319 1350 400 .; 600' 46r: Repair 6Maint.-Buildings'';.: 4004 6000 39d0': 6000 46p' ,Repair;ri&Xaint -Parks 6 Trees 7369 9000 49x `:''Clean i aa=uni`ty Program 0 0 d `. 2000 -'; a2d`Unifoirss" 51`5 567: 325' 500 52b COil 108 Ib40 52c Tirg3.and.Batteries 330 600 200. 200, .52d Minor ,Equipment 0 0 300;. 500..: .63-Capitai Outlay -Landscaping'';- 0, 2400 2400 680Q ."63a Capital Outlay-Rec. Facilities. '0 0. 0". 12590' ' 64 Capital Outlay -Equipment..,., 31729 1095,1120' . TOTAL. Parks &R' ecreation 107304 97610 86661r 115824 PO7'AL PUBLICzWORK5 355372 366830 317911 '' 426016 , r �� � f0'DAL�� Up��ar 1'�asp3,i�ktihr► haver Hariln , SOW 000 G1 I abA rarw' .45 " � Irtsuxepce,Li,ubill£y� S Cas 800 29 •39 Contrlbut:lona;& Subsidies 17200 20613 I a t r 20K13 f' '22612 . ,,.Td' k Library; 17957 �21464 J : 21413 i 23541 G3- Climber of Commerce 59Con tributions'-L Subsidies 500p` rtr zl 50005000' ,5000: 'PUPAL 'Chamber of Cgmmeree - 5000 5000 $000� . 4, :'5000. "Al ,l ,r 1'IS�AL ":'SPCCTAC+AGTSVkfIES - - -- -- 22957.1 26464A_ '426413 -' -36541 '. y:.-s t i rr I Fii 4 r S® 1 P r;,; '-Expenditures 1U6681 42i392 11$317 r i.at 975 . NET JNCMIE (LOSS) 27909 1760$ 216$3 Aeginning'Caah l3nlance V 0, A ib$3 Net Lncome * 1760$ 21683; "''I7025 Contributions to General Fund *: 17608 20000 17025. " Closing :��Cash Balance *''' 0 > 16$3,, 1653` • Included in''General Fund during'FY 1977-78 .,12 Salaries 'a 6Dontitu b15?$ 871S0 640l00 :24 , 6tokera�•Comp. ; xnourance - 6683 d849 5,:b22 Z637 .H2 Piietagn.b� FraSgl►t ":'0, 7�0 „y32 . .� ,. 730 lnburanaa,,Lisbility,6`,Cos. "� 5451 b137 �r;_576x b5g3 ; ;46B Mpair � 414int.:�- Vohitlau 1160 1880, ., � � 3N 4'400 .498 L'andfiii che roes 7791 8100 8600 '-'9000 .49C' Other Cuiront;Chaxgao�� 205 200 100 .52A .,Vnilar e: 515 567_, 260� 850 � 52�1 Cria 6 011 6732 663,4` 8056 :. 10070 52C, '."Tlraa, "ttexills �;. 440 800 10ti0 '1200 ,52U Minor Equipment. 0 0 150 150 .58 Adminiotrutivo;Servicap .15525 18935 18935 ,22355 .64 Cspital;0utlay-Squip�aent 0 0 , 0 0 , .46A Rapair,6 Wnt-Equipment 0 - 0 300 300 Sub=Total 106681 119892 117817 137475 Contingencies 0 1500 500 1500 TO SA'ITATION 106681 121392- 118317 138975 �1, � ie, ,,.`.3 t � R.�IF�1 ; �'ii tr { d kc• (,t " �r.'.tt: x A✓�d ,3�; !,r. I I 4 UTILITY FUND„`` 11 't. qv , :I 1 3A3.310, We uc Sulee 178072 174000' 190025 343.351 •. Tnpp'in$ Facs 743 352_ 15397 +,12000° 13000 12000 idydrnntAtentol �.� 34:353Miea1. l3720 3419 3520, 3520 3520 ; 1000t'._, 1500 1500, r TOTAL WATER REVENUES.' 201208,1190520. 208045 212020 LESS: Expendi�tnres 111427�'13395G.� 138664 NET INCOME,OR(LOSS)' 89781: 56564 69381. ;66633 SEWER DEPARTMENT REVENUES.. 343.514 Sewer Services" Fees, 343.5$1'„ Conncctien Fees o169446: 176000 ].74000 218000 343i552 Interest 2522 13233 1500.','4'000 8600 15000 3000', 13000 TOTAL SEWER REVENUES 185201 186100 - 19 5000, 234000 LF.�Sd Expenditu+-es 296185 331250 340458 362772 xcr INCOME oR (LOSS) (145154)` (1'45458) -`(128772) WATER 6 SEWER NET INCOME OR (LOSS) (21203)',- (88586) " (i6077) r' (62139) �' 3l 1'roCrrl$4canal' S+srviCaal 11�ab,Rng'}1�b'7 !.¢gAl' lwrsanau � 2 Au�iitl. ipat i'is ,�� 0 1160 h0 Travel asatd Po r Diaasn � 150 C76 200 y�fi1 Telephot�ex 662 , - 685 a air s t }r r 1 06 r 7 a 1200 , 4x' 1'ostagatict ors ghz t, t42 130t? 4 in t;lactxic b' CAa� Service I61'Fi9 16000 ' ;ra 20047 23000 �a3b water,t `5ataye r Scrvitq0 $00 200, tsaQ4 a ' !„ui mdrtt Ra ntal 0 r 0 'f� 1x6,� s0 q p- 5 C 45 lnsurnnce`.M ability, Cau ' 257�i ,. 2893 2721° 3112 £464 Repair &'Maiint.—Equip"nt 3124" 3750 2887 3300 '466Repal,r & fiiatint.—Vahii Ace 1727 . 750, ` 321 5 '0 „46c Repair, 6 ia'int.—Buildings~ 2t8(` 500'�_};z 4t12, 1000 �i6m' Repair'¢, —meters, , 3411. " 3500 3945- 1 4900 `: ,4,6 t Repair -&' Maint.—'ranks :' , 1943, , 1905 22,16 25W 49x Uncollcct'Able Account . xj>ense 205; 0 „ r 205"cv.225 .52a Uniforms {. , ' d:6G - 200 2W1 200 52b Gas and' Oil 1365 ` 1500 1476 l875 52c; 'fires an 'Battdrieez 150,. " 204,-!00 Minor',Equipmen t906 1750 ; 1521`: 0 e "'Chiorine,"' 14t34 1785 ' 11j5i` 2000'' ' 52g Other-Opyer'ating Suppliest, '690 x 1300 136 '. 3100"', T 34 BoAs Subscriptions;"Dues, 30 I50 :<f� "'' 110.1. ®_..._:Admiiiita?at`lye Services `_ _I1C10_.294 62;' Capital' Outlay—Builr'lings �0. 1500 64^ Capital butxay—Equipaie�t 188�6 ; 27150 2601�0 ;22150 64a. Cap ital"Outlay—Utility Relocation 0 0, 7! Debt Service 5000 6280 , 6280', 6486 +'11ti'='Cotal '' 1114'27 129956 138664' 141387, Contingenci'e3 0 4000 0'.' 4000 TOTAL: ;'WAi1?ft.DEPARTMENT 111427 133956 138664.' 145387 ' .�" Audit Expanoa Telephone' F6atagag`&, ,Fr eiQht 4°3A M Elcceric ';!� Caai Sarvice, § 31 Water &` Sewer, Servizc0. '; 4�4A `,Equipment'R@nta7 prig - � `6'BIdg) Rentalo ' Leases (Land tiy5 9" . Innuraoii;' l ability b s Cps. "WA Repair b �4 8 ,.;aint.Lquiplient Repair '4;4aint:-Vahiclis' C, Repalx 46',`Maint.=Buildiris 3 `49�Y Uncollectable"Acaaunttzpenoc '52k Uniforms 52& Gas d Oii,i 1 52C ,Tires 6'B"htteries $2D" -2, Minor Equipment`; 1 Chlorine "" 3 tSzF ,Sewage Pretreatment Chem ' 11 01"�52C, Other-Opera.ting`Supplies 1 � H Lbboratoryr Supp 3es Baoks, ,Subscripkiona, ,Dues , 1760idt� ,s 1850 000 6 ,y���200 33 r V tit l: 3.0 2000 � 37800 , k 40000 000 4000 1750 e� 1900 '1 2000 it el k r150 2250 ;2250 2250 3532 A070 4500 14000 ' 546 �`:500 �2500 700 r , �. j,655 3500 , ,657 1500 0 " 205 .225, 400 200 il�300" 1750t .1�447 1 „"`' 1750 z 200 141r„� �: - ;175 1900 2850 , 1330 , 229Q r: `" 0 2850 . 11250 X 7P3. r 17000 . 750,'1683 A1000 1500 224Q 150 � ';110 � 2300; ' ;�175 — 62' Capital 4ttlay�uildings _.+ 0 ':1500 13626 11741 6GGaµltalfoutlay Equipment 7128 17350 ;� 20568 16339 70` Debt Service 14843,' 157:300 157.300r 1606g9 Suh`" ,296 A 3772=Tota Contingencies 0 r 4000,0 4000" TOT¢L."SFIdER DEPARTMENT: 296i85 331250 540458 - 362772 Tntereat Lxponne 1.13133 92400 r 36000 15038 256571 ; 'P.rintipal, Retirement' Coat 24584 .. '� 0 „ 0 . 3000; 27584 f Contributions to Reserves' Q 0 44000 '1920 �5920 zi{A,Contributioa" 0-- �0 2,�5000 060 "., . , tb ba'Provided� Total1945 162717 " ;'' 92400 "" ; ' 8001 35507S ' Oinings on:Roserves 15000 92400 80000 500 187900 i Amount to be Provided from Oparntioas Fund ' 14y717 0. 0 19458` 167175 hater " '' 0.. 0' 0 6486 : 6486 ewer ' "�, 147717 _0 0 12972`150689 r? 19458-.` Z672?5 t